VOLUNTARY AS

0165 OSLO

Finances

Share Ownership

Return on Equity

13,74 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 766 000	5 699 000	550 000	86 000
Net Income	76 000	329 000	126 000	22 000
Total Assets	5 572 000	5 287 000	1 007 000	86 000
Total Equity	553 000	477 000	148 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 766 000	5 699 000	550 000	86 000
Expenditure	5 670 000	5 244 000	400 000	64 000
Operating Profit	97 000	455 000	150 000	22 000
Financial Income	17 000	0	0	0
Financial Costs	16 000	34 000	6 000	0
Financial Balance	1 000	−34 000	−6 000	0
Earnings Before Tax	98 000	421 000	143 000	22 000
Tax	22 000	93 000	18 000	0
Net Income	76 000	329 000	126 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 944 000	4 168 000	515 000	0
Total Current Assets	1 629 000	1 119 000	492 000	86 000
Total Assets	5 572 000	5 287 000	1 007 000	86 000
Total Retained Equity	523 000	447 000	118 000	−7 000
Total Equity	553 000	477 000	148 000	23 000
Total Long-Term Debt	114 000	93 000	0	0
Total Current Debt	4 905 000	4 717 000	858 000	63 000
Total Equity and Debt	5 572 000	5 287 000	1 007 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 766 000	5 699 000	550 000	86 000
Other Income	0	0	0	0
Revenue	5 766 000	5 699 000	550 000	86 000
Cost of Goods Sold	4 165 000	3 822 000	0	1 000
Salary Costs	0	248 000	0	0
Depreciation	451 000	113 000	23 000	0
Impairment	0	0	0	0
Expenditure	5 670 000	5 244 000	400 000	64 000
Operating Profit	97 000	455 000	150 000	22 000
Financial Income	17 000	0	0	0
Financial Costs	16 000	34 000	6 000	0
Financial Balance	1 000	−34 000	−6 000	0
Dividends	0	0	0	0
Net Income	76 000	329 000	126 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 915 000	4 129 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	515 000	0
Fixtures	29 000	39 000	0	0
Total Tangible Assets	29 000	39 000	515 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 944 000	4 168 000	515 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	0
Total Current Assets	1 629 000	1 119 000	492 000	86 000
Total Assets	5 572 000	5 287 000	1 007 000	86 000
Total Equity	553 000	477 000	148 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	93 000	0	0
Creditors	2 772 000	3 759 000	188 000	5 000
Unpaid Taxes	−323 000	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	2 456 000	958 000	652 000	34 000
Total Current Debt	4 905 000	4 717 000	858 000	63 000
Total Equity and Debt	5 572 000	5 287 000	1 007 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	68,97 %	85,14 %	95,65 %
Debt-to-Equity Ratio	0,21	0,19	0	0
Operating Profit Margin	1,68 %	7,98 %	27,27 %	25,58 %
Current Ratio	0,33	0,24	0,57	1,37
Quick Ratio	0,33	0,24	0,57	1,37
Equity Ratio	0,1	0,09	0,15	0,27
Gross Profit Margin	27,77 %	32,94 %	100 %	98,84 %